Landscape Capital Management, L.L.C. Closed Holding Positions

Landscape Capital Management, L.L.C.

  • $887 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
TWNK
Hostess Brands, Inc.

Consumer Defensive
Q2 2022 Filed on Aug 05, 2022
378,208
$19.34 - $23.89 $7.31M - $9.04M
KWAC
Kingswood Acquisition Corp.

Financial Services
Q2 2022 Filed on Aug 05, 2022
105,498
$10.21 - $10.48 $1.08M - $1.11M
Kludein I Acquisition Corp
Q2 2022 Filed on Aug 05, 2022
16,331
N/A
L&F Acquisition Corp
Q2 2022 Filed on Aug 05, 2022
48,383
N/A
L&F Acquisition Corp
Q2 2022 Filed on Aug 05, 2022
39,192
N/A
Otr Acquisition Corp
Q2 2022 Filed on Aug 05, 2022
30,273
N/A
Tradeup Global Corporation
Q2 2022 Filed on Aug 05, 2022
51,905
N/A
Tuatara Capital Acquisitn CO
Q2 2022 Filed on Aug 05, 2022
19,460
N/A
Tuatara Capital Acquisitn CO
Q2 2022 Filed on Aug 05, 2022
26,316
N/A
Archimedes Tech Spac Partnr
Q2 2022 Filed on Aug 05, 2022
22,136
N/A
Artisan Acquisition Corp
Q2 2022 Filed on Aug 05, 2022
45,542
N/A
Chavant Capital Acquisitn CO
Q2 2022 Filed on Aug 05, 2022
31,971
N/A
Corner Growth Acquisitn Corp
Q2 2022 Filed on Aug 05, 2022
14,026
N/A
Corner Growth Acquisitn Corp
Q2 2022 Filed on Aug 05, 2022
24,831
N/A
G3 Vrm Acquisition Corp
Q2 2022 Filed on Aug 05, 2022
10,000
N/A
Mallard Acquisition Corp
Q2 2022 Filed on Aug 05, 2022
24,584
N/A
Pivotal Holdings Corp
Q2 2022 Filed on Aug 05, 2022
97,011
N/A
RAD
Rite Aid Corp

Healthcare
Q2 2022 Filed on Aug 05, 2022
73,130
$4.77 - $8.69 $349K - $635K
Tradeup Global Corporation
Q2 2022 Filed on Aug 05, 2022
14,616
N/A
AMR
Alpha Metallurgical Resources, Inc.

Basic Materials
Q2 2022 Filed on Aug 05, 2022
6,233
$119.52 - $180.8 $745K - $1.13M
AMRS
Amyris, Inc.

Basic Materials
Q2 2022 Filed on Aug 05, 2022
1,154,993
$1.6 - $5.07 $1.85M - $5.86M
LFG
Archaea Energy Inc.

Utilities
Q2 2022 Filed on Aug 05, 2022
15,386
$15.53 - $23.07 $239K - $355K
BNED
Barnes & Noble Education, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 05, 2022
40,672
$2.03 - $3.81 $82.6K - $155K
BRG
Bluerock Residential Growth Reit, Inc.

Real Estate
Q2 2022 Filed on Aug 05, 2022
30,956
$25.78 - $27.0 $798K - $836K
CORZ
Core Scientific, Inc.

Technology
Q2 2022 Filed on Aug 05, 2022
140,789
N/A
GCI
Gannett Co., Inc.

Communication Services
Q2 2022 Filed on Aug 05, 2022
117,702
$2.9 - $4.57 $341K - $538K
GLSPT
Global Spac Partners Co,

Financial Services
Q2 2022 Filed on Aug 05, 2022
149,254
N/A
LIN
Linde PLC

Basic Materials
Q2 2022 Filed on Aug 05, 2022
6,586
$287.53 - $335.76 $1.89M - $2.21M
VIXY
Proshares Tr Ii Vix Short Term

ETFs
Q2 2022 Filed on Aug 05, 2022
81,000
$75.7 - $108.95 $6.13M - $8.82M
SEAT
Vivid Seats Inc.

Communication Services
Q2 2022 Filed on Aug 05, 2022
16,923
$7.28 - $12.08 $123K - $204K
WFRD
Weatherford International PLC

Energy
Q2 2022 Filed on Aug 05, 2022
34,893
$21.17 - $38.98 $739K - $1.36M
LOCO
El Pollo Loco Holdings, Inc.

Consumer Cyclical
Q1 2022 Filed on May 11, 2022
27,134
$10.74 - $14.49 $291K - $393K
SPY
Spdr S&P 500 ETF Trust

ETFs
Q1 2022 Filed on May 11, 2022
76,969
$416.25 - $477.71 $32M - $36.8M
SKT
Tanger Factory Outlet Centers, Inc

Real Estate
Q1 2022 Filed on May 11, 2022
25,140
$15.86 - $19.91 $399K - $501K
TLYS
Tilly'S, Inc.

Consumer Cyclical
Q1 2022 Filed on May 11, 2022
11,428
$9.13 - $16.44 $104K - $188K
EW
Edwards Lifesciences Corp

Healthcare
Q1 2022 Filed on May 11, 2022
4,665
$101.96 - $128.34 $476K - $599K
EPZM
Epizyme, Inc.

Healthcare
Q1 2022 Filed on May 11, 2022
16,100
$1.06 - $2.68 $17.1K - $43.1K
XRT
Spdr Series Tr Spdr S&P Retail

ETFs
Q1 2022 Filed on May 11, 2022
208,000
$72.15 - $91.58 $15M - $19M
AGEN
Agenus Inc

Healthcare
Q1 2022 Filed on May 11, 2022
48,000
$2.35 - $3.47 $113K - $167K
VTR
Ventas, Inc.

Real Estate
Q1 2022 Filed on May 11, 2022
4,714
$50.03 - $63.64 $236K - $300K
FDEU
First Trust Dynamic Europe Equity Income Fund

Financial Services
Q1 2022 Filed on May 11, 2022
15,266
$11.23 - $14.06 $171K - $215K
KMF
Kayne Anderson Next Gen Energy & Infrastructure, Inc.

Financial Services
Q1 2022 Filed on May 11, 2022
13,924
$7.14 - $8.57 $99.4K - $119K
MDB
Mongo Db, Inc.

Technology
Q1 2022 Filed on May 11, 2022
11,539
$279.98 - $487.56 $3.23M - $5.63M
Nuveen Cr Opportunities 2022
Q1 2022 Filed on May 11, 2022
21,113
N/A
JEMD
Nuveen Emerging Markets Debt 2022 Target Term Fund

Financial Services
Q1 2022 Filed on May 11, 2022
12,718
$6.71 - $7.58 $85.3K - $96.4K
GER
Goldman Sachs Mlp & Energy Renaissance Fund

Financial Services
Q1 2022 Filed on May 11, 2022
11,967
$10.66 - $12.15 $128K - $145K
ADOC
Edoc Acquisition Corp.

Financial Services
Q1 2022 Filed on May 11, 2022
20,700
$10.0 - $10.26 $207K - $212K
Viveon Health Acquisition CO
Q1 2022 Filed on May 11, 2022
115,904
N/A
American Acquisition Oppt In
Q1 2022 Filed on May 11, 2022
122,609
N/A
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